13F HOLDINGS REPORT

Global Financial Private Client, LLC

Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0002023568-25-000001

Total Value

$266.7M

Positions

1,661

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	71,734	$18.0M	6.78%
2	SPDR S&P 500 ETF TRUST	SPY	20,490	$12.0M	4.53%
3	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	15	$10.2M	3.86%
4	SCHWAB US DIVIDEND EQUITY ETF	808524797	290,319	$7.9M	3.00%
5	VANGUARD S&P 500 ETF	922908363	13,883	$7.5M	2.82%
6	MICROSOFT CORP COM	MSFT	15,785	$6.7M	2.51%
7	VANGUARD DIVIDEND APPRECIATION ETF	921908844	22,777	$4.5M	1.68%
8	VANGUARD GROWTH ETF	922908736	9,508	$3.9M	1.47%
9	VANGUARD RUSSELL 2000 ETF	92206C664	37,275	$3.3M	1.26%
10	ISHARES CORE S&P 500 ETF	464287200	5,324	$3.1M	1.18%
11	CHEVRON CORP NEW COM	CVX	21,375	$3.1M	1.17%
12	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	16,578	$2.9M	1.10%
13	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	55,022	$2.8M	1.06%
14	NVIDIA CORPORATION COM	NVDA	19,947	$2.7M	1.01%
15	SPDR SSGA U.S. SECTOR ROTATION ETF	78470P408	49,593	$2.7M	1.00%
16	META PLATFORMS INC CL A	META	4,059	$2.4M	0.90%
17	INTERNATIONAL BUSINESS MACHS COM	INTR	10,616	$2.3M	0.88%
18	PROCTER AND GAMBLE CO COM	742718109	13,573	$2.3M	0.86%
19	JPMORGAN CHASE & CO. COM	VYLD	9,384	$2.2M	0.85%
20	EXXON MOBIL CORP COM	XOM	20,419	$2.2M	0.83%
21	CISCO SYS INC COM	CSCO	35,336	$2.1M	0.79%
22	AFLAC INC COM	AFL	20,056	$2.1M	0.78%
23	DISNEY WALT CO COM	254687106	18,603	$2.1M	0.78%
24	MERCK & CO INC COM	MRK	20,743	$2.1M	0.78%
25	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	5,392	$2.0M	0.76%
26	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	52,070	$2.0M	0.75%
27	SCHWAB INTERNATIONAL EQUITY ETF	808524805	107,541	$2.0M	0.75%
28	BANK NEW YORK MELLON CORP COM	064058100	25,628	$2.0M	0.74%
29	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	9,960	$2.0M	0.74%
30	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	10,460	$1.9M	0.70%
31	HOME DEPOT INC COM	HD	4,763	$1.9M	0.70%
32	MCDONALDS CORP COM	MCD	6,343	$1.8M	0.69%
33	ZIONS BANCORPORATION N A COM	989701107	33,501	$1.8M	0.69%
34	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	52,956	$1.8M	0.68%
35	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	22,288	$1.8M	0.68%
36	BANK AMERICA CORP COM	060505104	40,614	$1.8M	0.67%
37	PEPSICO INC COM	PEP	11,695	$1.8M	0.67%
38	ISHARES U.S. TECHNOLOGY ETF	464287721	11,117	$1.8M	0.67%
39	WALMART INC COM	WMT	19,525	$1.8M	0.67%
40	STATE STR CORP COM	STT-PG	16,385	$1.6M	0.61%
41	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	32,697	$1.6M	0.61%
42	ENTERGY CORP NEW COM	ENO	20,977	$1.6M	0.60%
43	INVESCO QQQ TRUST SERIES I	IVZ	3,031	$1.5M	0.59%
44	AMAZON COM INC COM	AMZN	6,978	$1.5M	0.58%
45	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	10,451	$1.5M	0.57%
46	INVESCO NASDAQ 100 ETF	IVZ	7,197	$1.5M	0.57%
47	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	30,887	$1.5M	0.56%
48	VANGUARD FTSE EMERGING MARKETS ETF	922042858	33,373	$1.5M	0.56%
49	GE VERNOVA INC COM	GEV	4,458	$1.5M	0.55%
50	PACER US CASH COWS 100 ETF	69374H881	24,447	$1.4M	0.52%
51	AUTOMATIC DATA PROCESSING INC COM	ADP	4,681	$1.4M	0.52%
52	FORTINET INC COM	FTNT	14,332	$1.4M	0.51%
53	ISHARES 20 YEAR TREASURY BOND ETF	464287432	15,501	$1.4M	0.51%
54	ALPHABET INC CAP STK CL A	GOOG	6,834	$1.3M	0.49%
55	ORACLE CORP COM	ORCL-PD	7,450	$1.2M	0.47%
56	PRICE T ROWE GROUP INC COM	TROW	10,833	$1.2M	0.46%
57	ISHARES CORE S&P SMALL CAP ETF	464287804	10,505	$1.2M	0.46%
58	ELI LILLY & CO COM	LLY	1,564	$1.2M	0.46%
59	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,144	$1.2M	0.45%
60	SEACOAST BKG CORP FLA COM NEW	SE	43,217	$1.2M	0.45%
61	QUALCOMM INC COM	QCOM	7,740	$1.2M	0.45%
62	ISHARES RUSSELL 2000 ETF	464287655	5,251	$1.2M	0.44%
63	SPDR S&P CAPITAL MARKETS ETF	78464A771	8,370	$1.2M	0.44%
64	VANGUARD SHORT-TERM BOND ETF	921937827	14,908	$1.2M	0.44%
65	ISHARES EXPANDED TECH SECTOR ETF	464287549	10,720	$1.1M	0.41%
66	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	11,279	$1.1M	0.41%
67	ALPHABET INC CAP STK CL C	GOOG	5,729	$1.1M	0.41%
68	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	21,944	$1.1M	0.40%
69	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	10,557	$1.1M	0.40%
70	VANGUARD VALUE ETF	922908744	6,199	$1.0M	0.40%
71	KROGER CO COM	KR	16,911	$1.0M	0.39%
72	VANGUARD FTSE PACIFIC ETF	922042866	14,360	$1.0M	0.39%
73	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	7,360	$1.0M	0.38%
74	PACCAR INC COM	PCAR	9,716	$1.0M	0.38%
75	LEIDOS HOLDINGS INC COM	LDOS	6,985	$1.0M	0.38%
76	ISHARES CONVERTIBLE BOND ETF	46435G102	11,804	$1.0M	0.38%
77	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	10,866	$988,045	0.37%
78	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	5,255	$971,544	0.37%
79	VANECK SEMICONDUCTOR ETF	92189F676	3,949	$956,329	0.36%
80	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	35,443	$943,860	0.36%
81	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	92189F429	54,471	$939,625	0.35%
82	NASDAQ INC COM	NDAQ	12,115	$936,611	0.35%
83	DOMINION ENERGY INC COM	D	17,093	$920,672	0.35%
84	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	18,879	$848,045	0.32%
85	VANECK LONG MUNI ETF	92189F536	47,394	$847,405	0.32%
86	SPDR S&P HOMEBUILDERS ETF	78464A888	8,065	$842,793	0.32%
87	SPDR S&P BIOTECH ETF	78464A870	9,326	$839,900	0.32%
88	HCI GROUP INC COM	HCIIP	6,957	$810,699	0.31%
89	ISHARES CORE MODERATE ALLOCATION ETF	464289875	18,457	$801,798	0.30%
90	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	17,658	$800,614	0.30%
91	EOG RES INC COM	EOG	6,474	$793,583	0.30%
92	PALO ALTO NETWORKS INC COM	PANW	4,350	$791,526	0.30%
93	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	8,190	$781,899	0.30%
94	COLGATE PALMOLIVE CO COM	CL	8,569	$779,008	0.29%
95	SPDR S&P SEMICONDUCTOR ETF	78464A862	3,121	$775,412	0.29%
96	TEXAS INSTRS INC COM	882508104	4,126	$773,666	0.29%
97	RTX CORPORATION COM	RTX	6,436	$744,774	0.28%
98	PULTE GROUP INC COM	745867101	6,790	$739,431	0.28%
99	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	7,890	$721,383	0.27%
100	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	27,153	$716,296	0.27%
101	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,664	$708,032	0.27%
102	ISHARES CORE MSCI PACIFIC ETF	46434V696	11,420	$697,762	0.26%
103	PROSHARES ULTRA QQQ	74347R206	6,432	$696,200	0.26%
104	DELTA AIR LINES INC DEL COM NEW	DAL	11,260	$681,230	0.26%
105	VANGUARD INDUSTRIALS ETF	92204A603	2,668	$678,714	0.26%
106	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	10,637	$674,918	0.25%
107	NORTHROP GRUMMAN CORP COM	NOC	1,433	$672,493	0.25%
108	BOEING CO COM	BA-PA	3,797	$672,230	0.25%
109	LAM RESEARCH CORP COM NEW	LRCX	9,277	$670,078	0.25%
110	RAYMOND JAMES FINL INC COM	754730109	4,288	$666,055	0.25%
111	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,435	$650,457	0.25%
112	SPDR SSGA FIXED INCOME SECTOR ROTATION ETF	78470P507	25,234	$639,947	0.24%
113	GENERAC HLDGS INC COM	GNRC	3,959	$613,843	0.23%
114	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	8,143	$608,564	0.23%
115	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	29,417	$607,461	0.23%
116	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	31,102	$604,312	0.23%
117	SPDR GOLD SHARES	GLD	2,447	$592,492	0.22%
118	ROYAL CARIBBEAN GROUP COM	V7780T103	2,520	$581,339	0.22%
119	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	10,522	$575,448	0.22%
120	PALANTIR TECHNOLOGIES INC CL A	PLTR	7,510	$567,981	0.21%
121	GILEAD SCIENCES INC COM	GILD	6,068	$560,501	0.21%
122	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	6,580	$553,641	0.21%
123	SPDR SSGA MY2029 CORPORATE BOND ETF	78470P788	22,482	$547,999	0.21%
124	SPDR SSGA MY2030 CORPORATE BOND ETF	78470P770	22,625	$547,638	0.21%
125	VANGUARD LONG-TERM BOND ETF	921937793	7,977	$545,866	0.21%
126	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	15,118	$545,457	0.21%
127	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	4,093	$539,294	0.20%
128	ISHARES GOLD TRUST	IAU	10,777	$533,569	0.20%
129	JACOBS SOLUTIONS INC COM	J	3,983	$532,208	0.20%
130	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,194	$510,149	0.19%
131	SPDR S&P DIVIDEND ETF	78464A763	3,854	$509,113	0.19%
132	JPMORGAN MUNICIPAL ETF	46641Q647	10,030	$503,005	0.19%
133	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	10,424	$497,954	0.19%
134	ABBVIE INC COM	ABBV	2,751	$488,950	0.18%
135	UNITEDHEALTH GROUP INC COM	UNH	964	$487,649	0.18%
136	S&P GLOBAL INC COM	SPGI	975	$485,579	0.18%
137	FEDEX CORP COM	FDX	1,682	$473,197	0.18%
138	COCA COLA CO COM	KO	7,567	$471,140	0.18%
139	TESLA INC COM	TSLA	1,163	$469,666	0.18%
140	GOLDMAN SACHS GROUP INC COM	GSCE	817	$467,831	0.18%
141	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	14,075	$436,114	0.16%
142	SPDR SSGA MY2031 CORPORATE BOND ETF	78470P762	17,956	$433,368	0.16%
143	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	10,547	$428,946	0.16%
144	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	4,848	$426,139	0.16%
145	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	15,607	$425,759	0.16%
146	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	9,217	$416,608	0.16%
147	VANGUARD SMALL-CAP ETF	922908751	1,717	$412,561	0.16%
148	VANGUARD COMMUNICATION SERVICES ETF	92204A884	2,645	$409,869	0.15%
149	INVESCO S&P 500 TOP 50 ETF	IVZ	8,170	$408,186	0.15%
150	ISHARES MSCI EAFE ETF	464287465	5,320	$402,245	0.15%
151	MASTERCARD INCORPORATED CL A	MA	760	$400,193	0.15%
152	BUILDERS FIRSTSOURCE INC COM	BLDR	2,731	$390,342	0.15%
153	LOCKHEED MARTIN CORP COM	LMT	787	$382,722	0.14%
154	VISA INC COM CL A	V	1,197	$378,458	0.14%
155	TJX COS INC NEW COM	872540109	3,122	$377,169	0.14%
156	ISHARES CORE S&P MID-CAP ETF	464287507	6,035	$376,041	0.14%
157	FIDELITY MSCI UTILITIES INDEX ETF	316092865	7,666	$373,871	0.14%
158	CROWDSTRIKE HLDGS INC CL A	CRWD	1,064	$364,058	0.14%
159	GE AEROSPACE COM NEW	369604301	2,094	$349,258	0.13%
160	UNION PAC CORP COM	UNP	1,528	$348,445	0.13%
161	SHOPIFY INC CL A	SHOP	3,273	$348,018	0.13%
162	ENERGY SELECT SECTOR SPDR FUND	81369Y506	3,988	$341,612	0.13%
163	AMERICAN EXPRESS CO COM	AXP	1,150	$341,309	0.13%
164	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,669	$340,538	0.13%
165	SPDR SSGA MY2032 CORPORATE BOND ETF	78470P754	13,311	$319,597	0.12%
166	SPDR SSGA MY2033 CORPORATE BOND ETF	78470P747	13,335	$319,573	0.12%
167	INVESCO NASDAQ INTERNET ETF	IVZ	6,690	$312,356	0.12%
168	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	7,500	$303,075	0.11%
169	VANGUARD TAX-EXEMPT BOND ETF	922907746	5,968	$299,176	0.11%
170	HEALTHCARE RLTY TR CL A COM	42226K105	17,276	$292,840	0.11%
171	ISHARES MBS ETF	464288588	3,169	$290,534	0.11%
172	ISHARES S&P 500 GROWTH ETF	464287309	2,852	$289,564	0.11%
173	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	8,630	$282,719	0.11%
174	AT&T INC COM	T-PC	12,315	$280,430	0.11%
175	WASTE MGMT INC DEL COM	94106L109	1,361	$274,636	0.10%
176	PNC FINL SVCS GROUP INC COM	693475105	1,394	$268,833	0.10%
177	AMGEN INC COM	AMGN	1,021	$266,113	0.10%
178	COSTCO WHSL CORP NEW COM	22160K105	290	$265,718	0.10%
179	BROADCOM INC COM	AVGO	1,146	$265,689	0.10%
180	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	5,316	$265,375	0.10%
181	CATERPILLAR INC COM	CAT	726	$263,364	0.10%
182	ABBOTT LABS COM	ABLZF	2,320	$262,492	0.10%
183	MARRIOTT INTL INC NEW CL A	571903202	930	$259,414	0.10%
184	JOHNSON & JOHNSON COM	JNJ	1,749	$252,940	0.10%
185	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	4,844	$248,255	0.09%
186	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	9,429	$241,194	0.09%
187	SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF	78468R440	9,086	$235,191	0.09%
188	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	78464A367	10,577	$235,127	0.09%
189	BLACKSTONE INC COM	BX	1,325	$228,457	0.09%
190	ISHARES U.S. ENERGY ETF	464287796	4,999	$227,804	0.09%
191	ISHARES MSCI EAFE VALUE ETF	464288877	4,294	$225,306	0.09%
192	DANAHER CORPORATION COM	235851102	954	$218,991	0.08%
193	SOFI TECHNOLOGIES INC COM	SOFI	13,896	$213,998	0.08%
194	CAPITAL GROUP SHORT DURATION INCOME ETF	14020Y409	8,215	$210,633	0.08%
195	SPDR SSGA MY2027 CORPORATE BOND ETF	78470P812	8,376	$206,845	0.08%
196	ISHARES BITCOIN TRUST ETF	IBIT	3,838	$203,606	0.08%
197	TRAVELERS COMPANIES INC COM	TRV	843	$203,070	0.08%
198	FIRST SOLAR INC COM	FSLR	1,149	$202,500	0.08%
199	ISHARES MSCI EAFE GROWTH ETF	464288885	2,083	$201,697	0.08%
200	SERVICE CORP INTL COM	817565104	2,502	$199,710	0.08%
201	PFIZER INC COM	PFE	7,431	$197,165	0.07%
202	HONEYWELL INTL INC COM	438516106	872	$196,976	0.07%
203	NEXTERA ENERGY INC COM	NEE-PW	2,741	$196,502	0.07%
204	T-MOBILE US INC COM	TMUSZ	879	$194,022	0.07%
205	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	1,494	$192,158	0.07%
206	AMPLIFY CYBERSECURITY ETF	032108664	2,479	$184,661	0.07%
207	VISTRA CORP COM	VST	1,332	$183,643	0.07%
208	DEERE & CO COM	DE	432	$183,038	0.07%
209	ARK INNOVATION ETF	00214Q104	3,146	$178,598	0.07%
210	VANGUARD FINANCIALS ETF	92204A405	1,500	$177,105	0.07%
211	INVENTRUST PPTYS CORP COM NEW	46124J201	5,752	$173,308	0.07%
212	PRUDENTIAL FINL INC COM	PUKPF	1,418	$168,076	0.06%
213	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	78464A391	8,462	$165,263	0.06%
214	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	46435U259	6,442	$164,013	0.06%
215	MORGAN STANLEY COM NEW	MS-PQ	1,295	$162,807	0.06%
216	SPDR SSGA MY2030 MUNICIPAL BOND ETF	78470P671	6,569	$161,827	0.06%
217	SPDR SSGA MY2029 MUNICIPAL BOND ETF	78470P689	6,574	$161,753	0.06%
218	GENERAL MTRS CO COM	37045V100	2,967	$158,052	0.06%
219	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	46435U432	5,901	$157,055	0.06%
220	DARDEN RESTAURANTS INC COM	DRI	833	$155,513	0.06%
221	LINDE PLC SHS	LIN	369	$154,489	0.06%
222	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	683	$153,231	0.06%
223	ISHARES S&P 500 VALUE ETF	464287408	794	$151,559	0.06%
224	PHILIP MORRIS INTL INC COM	718172109	1,247	$150,076	0.06%
225	STARBUCKS CORP COM	SBUX	1,636	$149,317	0.06%
226	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	2,634	$148,979	0.06%
227	CORNING INC COM	GLW	3,051	$144,984	0.05%
228	MOTOROLA SOLUTIONS INC COM NEW	MSI	311	$143,754	0.05%
229	D R HORTON INC COM	23331A109	1,023	$143,036	0.05%
230	WELLS FARGO CO NEW COM	949746101	2,028	$142,447	0.05%
231	UBER TECHNOLOGIES INC COM	UBER	2,335	$140,847	0.05%
232	SALESFORCE INC COM	CRM	421	$140,753	0.05%
233	CADENCE DESIGN SYSTEM INC COM	CDNS	435	$130,700	0.05%
234	INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	IVZ	6,155	$128,824	0.05%
235	INTEL CORP COM	INTC	6,162	$123,548	0.05%
236	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	921935870	1,230	$123,308	0.05%
237	DISCOVER FINL SVCS COM	254709108	709	$122,820	0.05%
238	PHILLIPS 66 COM	PSX	1,078	$122,817	0.05%
239	CVS HEALTH CORP COM	CVS	2,730	$122,550	0.05%
240	SOUTHWEST AIRLS CO COM	844741108	3,630	$122,064	0.05%
241	SANOFI SPONSORED ADR	SNYNF	2,467	$118,983	0.04%
242	COMCAST CORP NEW CL A	CCZ	3,167	$118,862	0.04%
243	CAPITAL ONE FINL CORP COM	14040H105	665	$118,583	0.04%
244	MONDELEZ INTL INC CL A	609207105	1,956	$116,832	0.04%
245	GENERAL MLS INC COM	370334104	1,831	$116,763	0.04%
246	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	2,770	$115,592	0.04%
247	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	558	$115,461	0.04%
248	BLACKROCK INC COM	BLK	112	$114,812	0.04%
249	PAYPAL HLDGS INC COM	PYPL	1,344	$114,710	0.04%
250	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	464288703	1,800	$114,138	0.04%
251	ISHARES SELECT DIVIDEND ETF	464287168	868	$113,960	0.04%
252	VANGUARD MID-CAP ETF	922908629	423	$111,727	0.04%
253	NETFLIX INC COM	NFLX	125	$111,415	0.04%
254	FORD MTR CO COM	345370860	11,237	$111,246	0.04%
255	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	46431W838	2,200	$109,890	0.04%
256	THERMO FISHER SCIENTIFIC INC COM	TMO	211	$109,769	0.04%
257	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	78468R861	5,879	$108,703	0.04%
258	INTUIT COM	INTU	172	$108,102	0.04%
259	BEST BUY INC COM	BBY	1,245	$106,821	0.04%
260	CHEWY INC CL A	CHWY	3,156	$105,694	0.04%
261	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	1,052	$104,727	0.04%
262	THE CIGNA GROUP COM	125523100	372	$102,724	0.04%
263	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	1,848	$102,472	0.04%
264	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	1,325	$101,508	0.04%
265	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	906	$99,171	0.04%
266	INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF	IVZ	3,938	$98,804	0.04%
267	DRAFTKINGS INC NEW COM CL A	DKNG	2,645	$98,394	0.04%
268	SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF	78468R515	4,073	$96,856	0.04%
269	KIMBERLY-CLARK CORP COM	KMB	733	$96,052	0.04%
270	NORFOLK SOUTHN CORP COM	655844108	400	$93,880	0.04%
271	ON SEMICONDUCTOR CORP COM	ON	1,466	$92,431	0.03%
272	AMERIPRISE FINL INC COM	03076C106	172	$91,578	0.03%
273	INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF	IVZ	3,501	$90,168	0.03%
274	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	228	$88,058	0.03%
275	UNITED PARCEL SERVICE INC CL B	UPS	695	$87,640	0.03%
276	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	584	$86,753	0.03%
277	ISHARES BIOTECHNOLOGY ETF	464287556	640	$84,618	0.03%
278	TOTALENERGIES SE SPONSORED ADS	TTE	1,541	$83,985	0.03%
279	PARKER-HANNIFIN CORP COM	PH	131	$83,320	0.03%
280	SAP SE SPON ADR	SAPGF	337	$82,973	0.03%
281	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	496	$82,260	0.03%
282	VANGUARD FTSE EUROPE ETF	922042874	1,278	$81,115	0.03%
283	WISDOMTREE U.S. SMALLCAP FUND	WT	1,500	$80,910	0.03%
284	AON PLC SHS CL A	AON	224	$80,452	0.03%
285	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	3,163	$79,246	0.03%
286	MSCI INC COM	MSCI	130	$78,001	0.03%
287	WILLIAMS COS INC COM	969457100	1,435	$77,662	0.03%
288	METLIFE INC COM	MET-PF	926	$75,821	0.03%
289	LOWES COS INC COM	548661107	303	$74,780	0.03%
290	NUCOR CORP COM	NUE	637	$74,344	0.03%
291	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	940	$73,893	0.03%
292	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	1,245	$73,530	0.03%
293	CDW CORP COM	CDW	419	$72,923	0.03%
294	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	728	$69,990	0.03%
295	HUMANA INC COM	HUM	274	$69,517	0.03%
296	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	78468R648	1,358	$69,027	0.03%
297	ZOETIS INC CL A	ZTS	418	$68,105	0.03%
298	TENET HEALTHCARE CORP COM NEW	THC	538	$67,912	0.03%
299	MAIDEN HOLDINGS LTD SHS	MHNC	40,000	$67,600	0.03%
300	VERTEX PHARMACEUTICALS INC COM	VRTX	167	$67,251	0.03%
301	SYSCO CORP COM	SYY	871	$66,597	0.03%
302	ACCENTURE PLC IRELAND SHS CLASS A	ACN	187	$65,785	0.02%
303	ISHARES RUSSELL 1000 ETF	464287622	201	$64,754	0.02%
304	WATERS CORP COM	941848103	170	$63,388	0.02%
305	PACKAGING CORP AMER COM	695156109	279	$62,811	0.02%
306	MID-AMER APT CMNTYS INC COM	59522J103	404	$62,446	0.02%
307	AIR PRODS & CHEMS INC COM	AIIR	215	$62,359	0.02%
308	UNILEVER PLC SPON ADR NEW	UNLYF	1,076	$61,009	0.02%
309	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,168	$60,993	0.02%
310	PPG INDS INC COM	693506107	505	$60,322	0.02%
311	VANGUARD ENERGY ETF	92204A306	493	$59,806	0.02%
312	AMERICAN TOWER CORP NEW COM	03027X100	326	$59,792	0.02%
313	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	1,132	$58,887	0.02%
314	AMERICAN ELEC PWR CO INC COM	025537101	637	$58,751	0.02%
315	CITIGROUP INC COM NEW	C-PR	823	$57,931	0.02%
316	SKYWORKS SOLUTIONS INC COM	SWKS	653	$57,908	0.02%
317	NOVARTIS AG SPONSORED ADR	NVSEF	582	$56,634	0.02%
318	NIKE INC CL B	NKE	741	$56,071	0.02%
319	VERIZON COMMUNICATIONS INC COM	VZ	1,380	$55,186	0.02%
320	CONOCOPHILLIPS COM	COP	510	$50,577	0.02%
321	SPDR SSGA MY2027 MUNICIPAL BOND ETF	78470P713	2,016	$49,987	0.02%
322	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	310	$48,971	0.02%
323	HUNT J B TRANS SVCS INC COM	445658107	285	$48,638	0.02%
324	ADVANCED MICRO DEVICES INC COM	AMD	401	$48,437	0.02%
325	OPPENHEIMER HLDGS INC CL A NON VTG	OPY	750	$48,068	0.02%
326	INVESCO S&P 500 PURE GROWTH ETF	IVZ	1,145	$47,243	0.02%
327	INTERCONTINENTAL EXCHANGE INC COM	45866F104	308	$45,895	0.02%
328	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	945	$45,351	0.02%
329	BOISE CASCADE CO DEL COM	BCC	381	$45,286	0.02%
330	US BANCORP DEL COM NEW	USB-PS	945	$45,199	0.02%
331	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	1,435	$44,098	0.02%
332	SHELL PLC SPON ADS	RYDAF	700	$43,855	0.02%
333	ECOLAB INC COM	ECL	187	$43,818	0.02%
334	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	402	$43,661	0.02%
335	ISHARES RUSSELL 1000 VALUE ETF	464287598	235	$43,506	0.02%
336	REGENERON PHARMACEUTICALS COM	REGN	59	$42,027	0.02%
337	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	1,322	$41,564	0.02%
338	CLOROX CO DEL COM	CLX	255	$41,415	0.02%
339	ARCHER DANIELS MIDLAND CO COM	ADM	819	$41,376	0.02%
340	SPDR NUVEEN MUNICIPAL BOND ETF	78470P705	1,500	$41,273	0.02%
341	SONY GROUP CORP SPONSORED ADR	SNEJF	1,950	$41,262	0.02%
342	EMERSON ELEC CO COM	EMR	328	$40,649	0.02%
343	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	350	$40,313	0.02%
344	MICRON TECHNOLOGY INC COM	MU	474	$39,892	0.02%
345	CMS ENERGY CORP COM	CMS-PC	594	$39,590	0.01%
346	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	671	$39,554	0.01%
347	PRINCIPAL FINANCIAL GROUP INC COM	PFG	509	$39,402	0.01%
348	REPUBLIC SVCS INC COM	760759100	193	$38,828	0.01%
349	ISHARES U.S. BASIC MATERIALS ETF	464287838	295	$38,329	0.01%
350	DOLLAR TREE INC COM	DLTR	505	$37,845	0.01%
351	VANGUARD SMALL CAP VALUE ETF	922908611	190	$37,654	0.01%
352	CHUBB LIMITED COM	CB	136	$37,577	0.01%
353	ENBRIDGE INC COM	ENNPF	879	$37,296	0.01%
354	SPDR S&P TRANSPORTATION ETF	78464A532	425	$36,839	0.01%
355	NUVEEN S&P 500 BUY-WRITE INCOM COM	NU	2,486	$34,779	0.01%
356	INGERSOLL RAND INC COM	IR	383	$34,646	0.01%
357	JOBY AVIATION INC COMMON STOCK	JOBY-WT	4,237	$34,447	0.01%
358	HOULIHAN LOKEY INC CL A	HLI	197	$34,211	0.01%
359	GENUINE PARTS CO COM	GPC	290	$33,860	0.01%
360	CBIZ INC COM	CBZ	408	$33,387	0.01%
361	MARSH & MCLENNAN COS INC COM	571748102	157	$33,348	0.01%
362	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	713	$33,005	0.01%
363	INVESCO FTSE RAFI US 1000 ETF	IVZ	805	$32,474	0.01%
364	DUKE ENERGY CORP NEW COM NEW	DUKB	297	$31,999	0.01%
365	EATON CORP PLC SHS	ETN	95	$31,528	0.01%
366	VANECK INTERMEDIATE MUNI ETF	92189H201	680	$31,348	0.01%
367	PACER TRENDPILOT US LARGE CAP ETF	69374H105	582	$31,102	0.01%
368	VERALTO CORP COM SHS	VLTO	304	$30,962	0.01%
369	NXP SEMICONDUCTORS N V COM	NXPI	148	$30,762	0.01%
370	ANALOG DEVICES INC COM	ADI	144	$30,594	0.01%
371	SCHWAB U.S. BROAD MARKET ETF	808524102	1,332	$30,236	0.01%
372	XENIA HOTELS & RESORTS INC COM	XHR	2,028	$30,136	0.01%
373	WELLS FARGO CO NEW PERP PFD CNV A	949746804	25	$29,858	0.01%
374	L3HARRIS TECHNOLOGIES INC COM	LHX	141	$29,649	0.01%
375	BOSTON SCIENTIFIC CORP COM	BSX	329	$29,386	0.01%
376	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	458	$29,335	0.01%
377	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	158	$29,085	0.01%
378	KLA CORP COM NEW	KLAC	46	$28,986	0.01%
379	HARLEY DAVIDSON INC COM	HOG	962	$28,985	0.01%
380	SMUCKER J M CO COM NEW	832696405	259	$28,630	0.01%
381	AMPHENOL CORP NEW CL A	032095101	408	$28,336	0.01%
382	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	308	$27,828	0.01%
383	TYSON FOODS INC CL A	TSN	477	$27,399	0.01%
384	AUTODESK INC COM	ADSK	91	$26,897	0.01%
385	FIDELITY NATL INFORMATION SVCS COM	31620M106	331	$26,735	0.01%
386	BLOCK INC CL A	BSQKZ	311	$26,432	0.01%
387	KEYCORP COM	493267108	1,535	$26,310	0.01%
388	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	202	$25,997	0.01%
389	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	291	$25,911	0.01%
390	SPDR BLACKSTONE HIGH INCOME ETF	78470P846	900	$25,529	0.01%
391	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	702	$25,497	0.01%
392	CANADIAN NATL RY CO COM	136375102	248	$25,174	0.01%
393	ONEOK INC NEW COM	OKE	248	$24,899	0.01%
394	VANGUARD MID-CAP GROWTH ETF	922908538	98	$24,868	0.01%
395	SOUTHERN CO COM	SOMN	301	$24,778	0.01%
396	BUNGE GLOBAL SA COM SHS	BG	318	$24,728	0.01%
397	ALTRIA GROUP INC COM	MO	470	$24,596	0.01%
398	WISDOMTREE GLOBAL HIGH DIVIDEND FUND	WT	468	$24,487	0.01%
399	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	1,125	$24,244	0.01%
400	AXCELIS TECHNOLOGIES INC COM NEW	ACLS	345	$24,105	0.01%
401	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	247	$23,934	0.01%
402	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	499	$23,897	0.01%
403	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	478	$23,766	0.01%
404	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	570	$23,718	0.01%
405	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	69	$23,651	0.01%
406	XCEL ENERGY INC COM	XELLL	349	$23,564	0.01%
407	DOLLAR GEN CORP NEW COM	256677105	310	$23,504	0.01%
408	WATSCO INC COM	WSO-B	49	$23,221	0.01%
409	LENNOX INTL INC COM	526107107	38	$23,153	0.01%
410	KRAFT HEINZ CO COM	KHC	734	$22,541	0.01%
411	EDISON INTL COM	281020107	282	$22,515	0.01%
412	COOPER COS INC COM	216648501	243	$22,339	0.01%
413	CONSTELLATION BRANDS INC CL A	STZ	101	$22,321	0.01%
414	FREEPORT-MCMORAN INC CL B	FCX	586	$22,315	0.01%
415	CHIPOTLE MEXICAN GRILL INC COM	CMG	367	$22,130	0.01%
416	AMERICAN HOMES 4 RENT CL A	AMH-PG	591	$22,115	0.01%
417	HUNTINGTON BANCSHARES INC COM	HBANP	1,355	$22,046	0.01%
418	NYLI MERGER ARBITRAGE ETF	45409B800	667	$21,984	0.01%
419	FAIR ISAAC CORP COM	FICO	11	$21,900	0.01%
420	SIMON PPTY GROUP INC NEW COM	828806109	127	$21,871	0.01%
421	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	RYLPF	863	$21,851	0.01%
422	ALCON AG ORD SHS	ALC	257	$21,817	0.01%
423	CANADIAN PACIFIC KANSAS CITY COM	CP	297	$21,494	0.01%
424	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	360	$21,391	0.01%
425	ISHARES U.S. INDUSTRIALS ETF	464287754	160	$21,363	0.01%
426	ELEVANCE HEALTH INC COM	ELV	57	$21,027	0.01%
427	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	117	$20,713	0.01%
428	SCHWAB U.S. SMALL-CAP ETF	808524607	796	$20,585	0.01%
429	TC ENERGY CORP COM	TRPRF	431	$20,054	0.01%
430	TRANE TECHNOLOGIES PLC SHS	TT	54	$19,945	0.01%
431	BOOKING HOLDINGS INC COM	BKNG	4	$19,874	0.01%
432	ASTRAZENECA PLC SPONSORED ADR	AZN	302	$19,787	0.01%
433	SCHWAB U.S. REIT ETF	808524847	930	$19,586	0.01%
434	ALLSTATE CORP COM	ALL-PJ	101	$19,472	0.01%
435	ZOOM COMMUNICATIONS INC CL A	ZM	238	$19,423	0.01%
436	REGIONS FINANCIAL CORP NEW COM	RF-PF	824	$19,380	0.01%
437	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	736	$19,276	0.01%
438	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	173	$19,073	0.01%
439	AGCO CORP COM	AGCO	204	$19,070	0.01%
440	PENTAIR PLC SHS	PNR	189	$19,021	0.01%
441	TRUIST FINL CORP COM	89832Q109	435	$18,870	0.01%
442	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	254	$18,865	0.01%
443	APOLLO GLOBAL MGMT INC COM	03769M106	114	$18,828	0.01%
444	GALLAGHER ARTHUR J & CO COM	363576109	66	$18,734	0.01%
445	MARVELL TECHNOLOGY INC COM	MRVL	165	$18,224	0.01%
446	TELEDYNE TECHNOLOGIES INC COM	TDY	39	$18,101	0.01%
447	KEYSIGHT TECHNOLOGIES INC COM	KEYS	112	$17,991	0.01%
448	VANGUARD MEGA CAP GROWTH ETF	921910816	52	$17,857	0.01%
449	TRANSDIGM GROUP INC COM	TDG	14	$17,742	0.01%
450	GLOBAL PMTS INC COM	37940X102	155	$17,476	0.01%
451	HUBSPOT INC COM	HUBS	25	$17,419	0.01%
452	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	229	$17,333	0.01%
453	SENSUS HEALTHCARE INC COM	SRTS	2,500	$17,300	0.01%
454	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	86562M209	1,174	$17,011	0.01%
455	PUBLIC STORAGE OPER CO COM	PSA-PS	56	$16,769	0.01%
456	BIO RAD LABS INC CL A	090572207	51	$16,754	0.01%
457	TRACTOR SUPPLY CO COM	TSCO	315	$16,714	0.01%
458	HSBC HLDGS PLC SPON ADR NEW	HBCYF	336	$16,619	0.01%
459	MEDPACE HLDGS INC COM	MEDP	50	$16,612	0.01%
460	REALTY INCOME CORP COM	O	310	$16,557	0.01%
461	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	210	$16,357	0.01%
462	ISHARES GLOBAL 100 ETF	464287572	162	$16,325	0.01%
463	MARATHON PETE CORP COM	MARA	116	$16,182	0.01%
464	AUTOZONE INC COM	AZO	5	$16,010	0.01%
465	FIDELITY BLUE CHIP GROWTH ETF	316092352	345	$15,964	0.01%
466	LENNAR CORP CL A	LEN-B	117	$15,955	0.01%
467	CANADIAN IMPERIAL BK COMM COM	CNDIF	251	$15,871	0.01%
468	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	475	$15,837	0.01%
469	PROGRESSIVE CORP COM	743315103	66	$15,814	0.01%
470	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	IVZ	720	$15,638	0.01%
471	HEICO CORP NEW CL A	HEI-A	84	$15,631	0.01%
472	REGAL REXNORD CORPORATION COM	RRX	100	$15,513	0.01%
473	STRYKER CORPORATION COM	SYK	43	$15,482	0.01%
474	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	68	$15,374	0.01%
475	AAR CORP COM	AIR	249	$15,259	0.01%
476	F N B CORP COM	302520101	1,022	$15,105	0.01%
477	CONAGRA BRANDS INC COM	CAG	534	$14,819	0.01%
478	GENERAL DYNAMICS CORP COM	GD	56	$14,755	0.01%
479	HDFC BANK LTD SPONSORED ADS	HDB	230	$14,688	0.01%
480	NOVO-NORDISK A S ADR	NONOF	168	$14,451	0.01%
481	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	578	$14,444	0.01%
482	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	137	$14,280	0.01%
483	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	219	$14,152	0.01%
484	ISHARES RUSSELL 1000 GROWTH ETF	464287614	35	$14,055	0.01%
485	THOMSON REUTERS CORP COM	TMSOF	86	$13,793	0.01%
486	HEICO CORP NEW COM	HEI-A	58	$13,789	0.01%
487	ADOBE INC COM	ADBE	31	$13,785	0.01%
488	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	129	$13,782	0.01%
489	LULULEMON ATHLETICA INC COM	LULU	36	$13,767	0.01%
490	LIVE NATION ENTERTAINMENT INC COM	LYV	106	$13,727	0.01%
491	LPL FINL HLDGS INC COM	50212V100	42	$13,713	0.01%
492	DYNATRACE INC COM NEW	DT	250	$13,588	0.01%
493	QIAGEN NV SHS NEW	QGEN	304	$13,537	0.01%
494	MARTIN MARIETTA MATLS INC COM	573284106	26	$13,429	0.01%
495	VULCAN MATLS CO COM	929160109	52	$13,376	0.01%
496	WABTEC COM	929740108	70	$13,271	0.01%
497	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	583	$13,246	0.01%
498	ISHARES MSCI PACIFIC EX-JAPAN ETF	464286665	300	$13,143	0.00%
499	VANGUARD TOTAL WORLD STOCK ETF	922042742	111	$13,040	0.00%
500	EVERCORE INC CLASS A	EVR	47	$13,028	0.00%